NOVAGANT CORP
NOVAGANT CORP
No insider data available
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||
Assets Noncurrent | |||||||||||||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||
Liabilities Noncurrent | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Preferred Stock Value | - | - | 0 | - | - | - | - | 0 | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||
Stockholders Equity | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -0 | -0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Preferred Stock Shares Issued | - | - | - | 1 | - | - | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 494 | 494 | 494 | 494 | 494 | 494 | 494 | 300 | 350 | 350 | |||||
Shares Outstanding | 494 | 494 | 494 | 494 | 494 | 494 | 494 | 300 | 350 | 350 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -41.18% | -41.47% | -55.88% | -9.09% | -68.18% | -68.18% | -42.62% | -34.43% | -26.23% | - | - | - |
| 2022 | -37.67% | 24.66% | 19.24% | 7.00% | 0.00% | 8.75% | 0.00% | 2.38% | 0.00% | 0.00% | -8.11% | -45.95% |
| 2021 | - | - | - | 81.77% | 13.30% | 126.60% | 59.26% | 48.15% | 48.15% | -18.80% | 47.60% | 38.80% |
| 2008 | - | - | - | - | - | - | - | - | - | 32.67% | -6.52% | -20.83% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.08 | 0.10 | 0.10 | 0.13 | 0.16 | 0.24 | 0.17 | 0.18 | 0.21 | 0.19 | |||||
| Quick Ratio | 0.08 | 0.10 | 0.10 | 0.13 | 0.16 | 0.24 | 0.17 | 0.18 | 0.21 | 0.19 | |||||
| Working Capital | -330.79K | -312.28K | -300.50K | -282.99K | -246.10K | -224.12K | -222.11K | -226.62K | -194.47K | -191.51K | |||||
Leverage & Debt | |||||||||||||||
| Debt to Equity | -1.10 | -1.14 | -1.15 | -1.19 | -1.26 | -1.33 | -1.22 | -1.25 | -1.31 | -1.29 | |||||
| Debt Ratio | 10.99 | 8.03 | 7.72 | 6.27 | 4.86 | 4.07 | 5.51 | 5.07 | 4.23 | 4.47 | |||||
Efficiency & Turnover | |||||||||||||||
| Asset Turnover TTM | 2.88 | 2.34 | 3.19 | 2.94 | 2.39 | 2.22 | 2.49 | 1.91 | 0.24 | 0.08 | |||||
| Days Sales Outstanding TTM | 16.17 | 42.93 | 11.78 | 12.21 | 29.04 | 40.46 | 22.80 | 33.63 | 358.67 | 347.61 | |||||
| Receivables Turnover TTM | 22.57 | 8.50 | 31.00 | 29.90 | 12.57 | 9.02 | 16.01 | 10.86 | 1.02 | 1.05 | |||||
Per Share Metrics | |||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||
| Gross Profit Margin TTM | 116.39% | 122.30% | 138.37% | 159.96% | 186.93% | 201.17% | 195.86% | - | - | - | |||||
| Operating Profit Margin TTM | -65.50% | -62.81% | -48.95% | -32.42% | -2,540.99% | -2,613.18% | -2,994.29% | -3,487.40% | -101.02% | -229.89% | |||||
| Net Profit Margin TTM | -65.50% | -62.81% | -48.95% | -32.42% | -2,540.99% | -2,613.18% | -2,994.29% | -3,487.40% | -101.02% | -229.89% | |||||
Growth Metrics | |||||||||||||||
| Net Revenue Growth (1Y) | -5.49% | -2.48% | 20.65% | 50.28% | 923.83% | 3,230.10% | - | - | - | - | |||||
| Net Income Growth (1Y) | -97.56% | -97.66% | -98.03% | -98.60% | 25,652.52% | 37,754.30% | - | - | - | - | |||||
| EPS Growth (1Y) | -97.56% | -97.66% | -98.03% | -99.15% | 18,158.51% | 26,738.67% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||
| P/E TTM | -38.92 | -115.33 | -254.28 | -416.92 | -5.42 | -6.25 | -2.75 | -4.05 | -136.02 | -1,319.75 | |||||
| P/B TTM | -10.61 | -32.00 | -62.67 | -77.52 | -83.38 | -102.39 | -45.63 | -66.21 | -10.19 | -68.73 | |||||
| P/S TTM | 25.49 | 72.44 | 124.48 | 135.15 | 137.67 | 163.29 | 82.40 | 141.23 | 137.41 | 3,033.91 | |||||
| Market Cap | 3.46M | 9.82M | 18.26M | 21.23M | 19.75M | 22.71M | 10.02M | 14.76M | 1.92M | 12.67M | |||||
| Enterprise Value | 3.43M | 9.79M | 18.23M | 21.19M | 19.71M | 22.67M | 9.98M | 14.72M | 1.89M | 12.63M | |||||
Calculated Values | |||||||||||||||
| Free Cash Flow TTM | -7.63K | -2.41K | 1.01K | 4.98K | 6.46K | 5.19K | 8.72K | 10.53K | 6.57K | 7.81K | |||||
| Net Debt | -22.86K | -29.89K | -30.86K | -38.48K | -37.83K | -41.47K | -37.19K | -40.09K | -37.77K | -40.64K | |||||
Per-Share and Margin | |||||||||||||||
| EPS TTM | |||||||||||||||
| Adjusted EPS TTM | |||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||
| Pretax Margin TTM | |||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||
Turnover Ratios and Averages | |||||||||||||||
| Average Assets | |||||||||||||||
| Average Equity | |||||||||||||||
| Average Inventory | |||||||||||||||
| Average Receivables | |||||||||||||||
| Average Accounts Payables | |||||||||||||||
| Inventory Turnover TTM | |||||||||||||||
| Payables Turnover TTM | |||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||
| Working Capital to Revenue | |||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||
Growth Rates | |||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||
| EPS Growth (3Y) | |||||||||||||||
| EPS Growth (5Y) | |||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||
| Cash Ratio | |||||||||||||||
| Net Working Capital | |||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||
| Net Debt to Equity | |||||||||||||||
| Altman A | |||||||||||||||
| Altman B | |||||||||||||||
| Altman C | |||||||||||||||
| Altman D | |||||||||||||||
| Altman E | |||||||||||||||
| Altman Z-Score | |||||||||||||||
| ROA TTM | |||||||||||||||
| ROE TTM | |||||||||||||||
| NOPAT TTM | |||||||||||||||
| ROIC TTM | |||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||
| Payout Ratio TTM | |||||||||||||||
| Dilution Ratio | |||||||||||||||
| Retained Earnings to Equity | |||||||||||||||
| Treasury Stock to Equity | |||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||
| NCAV | |||||||||||||||
| NCAV Per Share TTM | |||||||||||||||
Valuation Ratios | |||||||||||||||
| P/CF TTM | |||||||||||||||
| PEG Ratio | |||||||||||||||
| Dividend Yield TTM | |||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||
| EV EBITDA TTM | |||||||||||||||
| EV EBIT TTM | |||||||||||||||
| EV Revenue TTM | |||||||||||||||
| EV FCF TTM | |||||||||||||||
| Stock Compensation TTM | |||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||
| Billings TTM | |||||||||||||||
| Total Debt | |||||||||||||||
| Invested Capital | |||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
NOVAGANT CORP (NVGT) — SEC Financial Statements & Analysis
NOVAGANT CORP (NVGT) is a transportation services company, incorporated in NV. NOVAGANT CORP trades on OTC as: NVGT. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), NOVAGANT CORP reported a -5.49% year-over-year revenue growth, a Gross Profit Margin of 116.39% (TTM), a Debt-to-Equity ratio of -1.10x, a Price-to-Sales (P/S) ratio of 25.49x (TTM), a Price-to-Book (P/B) ratio of -10.61x (TTM), at a market cap of $3.46M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.49%
- Gross Profit Margin TTM
- 116.39%
- Debt To Equity
- -1.10x
- P/S TTM
- 25.49x
- P/B TTM
- -10.61x
- Market Cap
- $3.46M
Data as of 2023-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NOVAGANT CORP in?
NOVAGANT CORP (NVGT) operates in the Transportation Services industry.
What is NVGT's market cap?
NOVAGANT CORP (NVGT) has a market capitalization of $3.46M as of 2023-12-31.
What exchange does NVGT trade on?
NOVAGANT CORP (NVGT) trades on the OTC.
Where is NOVAGANT CORP incorporated?
NOVAGANT CORP is incorporated in NV.